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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14M
Cap. Flow
+$14.7M
Cap. Flow %
8.8%
Top 10 Hldgs %
39.91%
Holding
1,016
New
90
Increased
200
Reduced
278
Closed
81

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.03M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$833K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$794K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Materials 3.57%
3 Financials 3.48%
4 Healthcare 2.87%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
276
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$441M
$62.9K 0.04%
1,000
+500
+100% +$34K
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.38B
$62.4K 0.04%
891
– –
DVN icon
278
Devon Energy
DVN
$50.9B
$62.2K 0.04%
1,236
-195
-14% -$8.36K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$48.9B
$62K 0.04%
1,613
+1,000
+163% +$43.3K
BTU icon
280
Peabody Energy
BTU
$2.81B
$61.8K 0.04%
1,874
+11
+0.6% +$384
IRM icon
281
Iron Mountain
IRM
$37.4B
$61.6K 0.04%
603
+6
+1% +$597
SCHG icon
282
Schwab US Large-Cap Growth ETF
SCHG
$60B
$61.1K 0.04%
2,099
+219
+12% +$6.81K
JNJ icon
283
Johnson & Johnson
JNJ
$603B
$61K 0.04%
250
-3
-1% -$699
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.9K 0.04%
613
+81
+15% +$8.1K
AMD icon
285
Advanced Micro Devices
AMD
$888B
$60.8K 0.04%
299
-11
-4% -$2.35K
LPG icon
286
Dorian LPG
LPG
$1.9B
$59.6K 0.04%
1,744
– –
PVH icon
287
PVH
PVH
$3.63B
$58.9K 0.04%
845
+486
+135% +$31.9K
FNDA icon
288
Schwab Fundamental US Small Company Index ETF
FNDA
$9.26B
$58.6K 0.04%
1,806
– –
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.3B
$56.8K 0.03%
479
+30
+7% +$3.77K
OC icon
290
Owens Corning
OC
$11.3B
$56.5K 0.03%
522
+16
+3% +$1.91K
CHTR icon
291
Charter Communications
CHTR
$15.7B
$56.1K 0.03%
260
-45
-15% -$9.75K
ALAB icon
292
Astera Labs
ALAB
$54.8B
$55.9K 0.03%
510
+500
+5,000% +$71.2K
KXI icon
293
iShares Global Consumer Staples ETF
KXI
$1.04B
$55.8K 0.03%
832
– –
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.7B
$55.6K 0.03%
260
– –
WWW icon
295
Wolverine World Wide
WWW
$1.53B
$54.9K 0.03%
3,367
+1
+0% +$18
XYLD icon
296
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$54.8K 0.03%
1,400
-800
-36% -$32.3K
TSM icon
297
TSMC
TSM
$2.2T
$54.8K 0.03%
162
-4
-2% -$1.38K
FHDG
298
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.3M
$54.8K 0.03%
1,620
-392
-19% -$13.4K
AWR icon
299
American States Water
AWR
$3.39B
$54.5K 0.03%
721
-814
-53% -$60K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$53.9K 0.03%
281
-2
-0.7% -$396
10 11
12
13 14

Similar funds

SIM
Sterling Investment Management Tucson, Arizona $167M AUM 12.17% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return

Caitlin John's Q1 2026 Portfolio in Review

As of Q1 2026, Caitlin John held 1,016 positions worth $167M, up 9.2% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Caitlin John deployed $14.7M of net new capital in Q1 2026, opening 90 new positions and adding to 200 existing holdings. Its largest new stake was Silvercorp Metals: 25,000 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 12% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $833K trimmed.

  • Caitlin John's largest Q1 2026 buy was Silvercorp Metals: 25,000 shares worth $269K.
  • Caitlin John added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $16.3M increase.
  • Caitlin John's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $833K.
  • Caitlin John fully exited Hillenbrand in Q1 2026, selling an estimated $245K.
  • Caitlin John's ten largest holdings make up 40% of its $167M portfolio in Q1 2026.
  • Caitlin John opened 90 new positions and closed 81 in Q1 2026.
  • Caitlin John's portfolio value rose 9.2% quarter-over-quarter to $167M.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.